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Vienna Insurance Group AG

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Fondos con participación en la acción

Ordenada por valor de mercado, la siguiente lista muestra los fondos con acciones de Vienna Insurance Group AG. Con información sobre el precio, la variación y otras estadísticas útiles, facilitan la inversión en acciones de y ofrecen más oportunidades con menor riesgo.
Símbolo
Valor de mercado
Peso
Emisor
Estilo de gestión
Objetivo
Ratio de gastos
AUM
Precio
Cambio %
Volumen relativo
Rentabilidad total valor liquidativo
3Año (Y)
SCZiShares MSCI EAFE Small-Cap ETF
10,86 M USD0,08%
BlackRock, Inc.
Passive
Baja capitalización
0,40%13,71 B USD80,65 USD+0,24%0,91+52,45%
VSSVanguard FTSE All-World ex-US Small-Cap ETF
10,15 M USD0,07%
The Vanguard Group, Inc.
Passive
Baja capitalización
0,06%10,94 B USD150,49 USD+0,18%1,33+56,76%
DISVDimensional International Small Cap Value ETF
9,27 M USD0,21%
Dimensional Holdings, Inc.
Active
Baja capitalización
0,42%4,39 B USD40,18 USD+0,30%1,45+56,39%
VGKVanguard FTSE Europe ETF
6,9 M USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
0,06%30,64 B USD84,67 USD+0,04%1,17+58,96%
XXSCXtrackers MSCI Europe Small Cap UCITS ETF Capitalisation 1C
6,82 M USD0,19%
Deutsche Bank AG
Passive
Baja capitalización
0,33%3,65 B USD68,39 EUR−0,68%0,54+27,98%
EWOiShares MSCI Austria ETF
6,22 M USD4,68%
BlackRock, Inc.
Passive
Mercado completo
0,49%131,85 M USD35,78 USD+1,22%0,32+100,81%
SCHCSchwab International Small-Cap Equity ETF
5,6 M USD0,11%
The Charles Schwab Corp.
Passive
Baja capitalización
0,08%5,18 B USD48,44 USD+0,10%1,38+63,25%
EXXXiShares ATX UCITS ETF (DE)
5,57 M USD3,58%
BlackRock, Inc.
Passive
Alta capitalización
0,32%154,82 M USD57,88 EUR−1,04%0,31+76,82%
CSEMUS.EURiShares MSCI EMU Small Cap UCITS ETF
5,54 M USD0,48%
BlackRock, Inc.
Passive
Baja capitalización
0,58%1,13 B USD337,20 EUR−0,84%0,16+31,66%
XB4AXtrackers ATX UCITS ETF (DR) Capitalisation 1C
4,21 M USD3,51%
Deutsche Bank AG
Passive
Alta capitalización
0,25%123,54 M USD110,44 EUR−0,83%0,17+74,06%
FEPFirst Trust Europe AlphaDEX Fund
4,07 M USD0,83%
AJM Ventures LLC
Passive
Mercado completo
0,80%483,94 M USD55,21 USD+0,19%0,58+80,15%
EMUSCD.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis- Distribution
3,71 M USD0,48%
UBS Group AG
Passive
Baja capitalización
—5,91 M USD10,212 EUR+1,37%0,52—
EMUSC.EURUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR acc- Capitalisation
3,71 M USD0,48%
UBS Group AG
Passive
Baja capitalización
0,40%358,47 M USD10,310 EUR−1,81%0,84—
UEFDUBS (Lux) Fund Solutions SICAV - UBS MSCI EMU Small Cap UCITS ETF EUR dis- Distribution
3,71 M USD0,48%
UBS Group AG
Passive
Baja capitalización
0,40%415,03 M USD142,84 EUR−0,97%0,29+29,76%
JIVEJPMorgan International Value ETF
3,65 M USD0,20%
JPMorgan Chase & Co.
Active
Mercado completo
0,55%1,84 B USD85,98 USD+0,15%0,67+61,14%
DFISDimensional International Small Cap ETF
3,43 M USD0,07%
Dimensional Holdings, Inc.
Active
Baja capitalización
0,39%5,2 B USD34,81 USD+0,55%1,03+45,51%
DFICDimensional International Core Equity 2 ETF
3,18 M USD0,03%
Dimensional Holdings, Inc.
Active
Mercado completo
0,22%12,69 B USD36,35 USD+0,41%1,22+44,60%
FNDCSchwab Fundamental International Small Equity ETF
2,7 M USD0,08%
The Charles Schwab Corp.
Passive
Baja capitalización
0,39%3,13 B USD47,25 USD+0,28%1,04+60,56%
WSMLiShares MSCI World Small Cap UCITS ETF2,55 M USD0,03%
BlackRock, Inc.
Passive
Baja capitalización
0,35%7,84 B USD9,413 USD−1,50%0,21+52,02%
ZPRXSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF Accum Ptg EUR
2,46 M USD0,34%
State Street Corp.
Passive
Baja capitalización
0,30%720,47 M USD62,53 EUR−0,76%0,15+41,37%
IEURiShares Core MSCI Europe ETF
2,01 M USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,09%8,59 B USD71,93 USD−0,01%0,63+57,43%
FEUDFirst Trust Eurozone AlphaDEX UCITS ETF1,76 M USD1,12%
AJM Ventures LLC
Passive
Mercado completo
0,65%21,35 M USD4.551,7 GBX−0,71%0,22+60,61%
FEUZFirst Trust Eurozone AlphaDEX UCITS ETF
1,76 M USD1,12%
AJM Ventures LLC
Passive
Mercado completo
0,65%132,15 M USD59,80 EUR+2,71%0,52+64,08%
FEUZFirst Trust Eurozone AlphaDEX ETF
1,62 M USD1,12%
AJM Ventures LLC
Passive
Mercado completo
0,80%143,2 M USD62,74 USD+0,36%1,04+72,45%
VXMCI Morningstar International Value Index ETF Trust Units -Hedged-
1,54 M USD0,48%
CI Financial Corp.
Passive
Mercado completo
0,88%484,54 M USD51,97 CAD+1,46%1,73+107,08%
VXM.BCI Morningstar International Value Index ETF
1,54 M USD0,48%
CI Financial Corp.
Passive
Mercado completo
0,88%359,36 M USD46,62 CAD+0,78%0,17+94,11%
FDTFirst Trust Developed Markets ex-US AlphaDEX Fund
1,4 M USD0,13%
AJM Ventures LLC
Passive
Mercado completo
0,80%1,1 B USD89,66 USD+0,15%1,62+101,25%
ISVLiShares International Developed Small Cap Value Factor ETF
1,18 M USD0,38%
BlackRock, Inc.
Passive
Baja capitalización
0,31%309,57 M USD49,53 USD+1,00%0,80+77,17%
WSRDWealthsimple Developed Markets ex North America Socially Responsible Index ETF
1,1 M USD0,16%
Power Corp. of Canada
Passive
Mercado completo
0,37%699,35 M USD33,56 CAD−0,24%2,34+33,92%
GSWOGoldman Sachs ActiveBeta World Equity ETF
1 M USD0,07%
The Goldman Sachs Group, Inc.
Passive
Mercado completo
0,15%1,53 B USD58,49 USD−0,07%0,77+20,25%
ACLEAXA IM ACT Climate Equity UCITS ETF Accum -Hedged- EUR
967,94 K USD0,48%
BNP Paribas SA
Active
Mercado completo
0,60%186,74 M USD17,470 EUR−0,91%0,42+20,84%
ACLTAXA IM ACT Climate Equity UCITS ETF USD Acc AccumUSD
967,94 K USD0,48%
BNP Paribas SA
Active
Mercado completo
0,57%11,63 M USD16,002 EUR−0,58%0,00+10,51%
MMSAmundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DIST
771,5 K USD0,20%
SAS Rue la Boétie
Passive
Baja capitalización
0,40%392,7 M USD396,81 EUR−0,91%0,64+25,17%
ETFCOTP CETOP Index-tracking UCITS ETF Series A Units
744,51 K USD1,46%
OTP Bank Nyrt
Passive
Mercado completo
0,78%—17,388 EUR−0,64%0,23—
SMCState Street SPDR MSCI Europe Small Cap UCITS ETF Accum.Ptg.Shs EUR
526,38 K USD0,17%
State Street Corp.
Passive
Baja capitalización
0,30%304,31 M USD360,85 EUR−0,78%0,34+31,79%
DIMWisdomTree International MidCap Dividend Fund
452,15 K USD0,28%
WisdomTree, Inc.
Passive
Mediana capitalización
0,58%161,37 M USD84,15 USD+0,08%0,96+63,20%
TPETD International Equity Index ETF
419,45 K USD0,01%
The Toronto-Dominion Bank
Passive
Mercado completo
0,22%3,26 B USD27,85 CAD−0,25%1,17+54,80%
X026Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist
371,5 K USD0,15%
SAS Rue la Boétie
Passive
Baja capitalización
0,57%132,32 M USD56,73 EUR−1,05%0,14+28,98%
CEMAmundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF EUR C
371,5 K USD0,15%
SAS Rue la Boétie
Passive
Baja capitalización
0,57%110,54 M USD157,1591 EUR−1,19%0,03+29,69%
IEUSiShares MSCI Europe Small-Cap ETF
354,61 K USD0,19%
BlackRock, Inc.
Passive
Baja capitalización
0,41%184,09 M USD68,61 USD+0,11%0,26+43,56%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
337,27 K USD0,09%
Invesco Ltd.
Passive
Mercado ampliado
0,47%381,1 M USD44,70 USD−0,11%0,41+61,00%
AVIVAvantis International Large Cap Value ETF
336,79 K USD0,03%
American Century Cos., Inc.
Active
Alta capitalización
0,25%1,16 B USD75,66 USD+0,28%1,12+77,92%
LGEUL&G Europe ex UK Equity UCITS ETF276,73 K USD0,03%
Legal & General Group Plc
Passive
Mercado completo
0,10%1,01 B USD20,253 EUR+1,93%0,43+43,68%
PRAZAmundi Prime Eurozone UCITS ETF DR
265,22 K USD0,04%
SAS Rue la Boétie
Passive
Mercado completo
0,21%90,47 M USD34,575 EUR−1,06%0,11+46,62%
PR1ZAmundi Prime Eurozone UCITS ETF DR
265,22 K USD0,04%
SAS Rue la Boétie
Passive
Mercado completo
0,21%97,55 M USD35,700 EUR−0,97%0,15+46,62%
DFSIDimensional International Sustainability Core 1 ETF
187,63 K USD0,02%
Dimensional Holdings, Inc.
Active
Mercado completo
0,24%975,76 M USD44,11 USD+0,39%0,78+37,19%
MWLVMackenzie GQE World Low Volatility ETF
165,28 K USD0,06%
Power Financial Corp.
Active
Mercado completo
0,56%294,09 M USD26,19 CAD−0,53%0,38+13,50%
DMFCiShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged CHF
159,65 K USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,55%11,33 M USD9,035 CHF+0,19%0,00+49,35%
IS07iShares STOXX World Equity Multifactor UCITS ETF Accum Shs Hedged EUR
159,65 K USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,55%34,99 M USD10,524 EUR−1,22%9,74+59,26%
IBCZiShares STOXX World Equity Multifactor UCITS ETF Accum Shs USD
159,65 K USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,50%760,45 M USD12,140 EUR−0,59%0,28+53,50%
CZXExpat Czech PX UCITS ETF
148,89 K USD17,47%
Expat Capital AD
Passive
Alta capitalización
1,38%864,65 K USD2,2635 EUR+2,21%0,00+86,61%
SPEUState Street SPDR Portfolio Europe ETF
145,8 K USD0,02%
State Street Corp.
Passive
Mercado completo
0,07%777,82 M USD52,64 USD+0,10%0,98+57,64%
DMEIDesjardins International Equity Index ETF Trust Units -Unhedged-
144,88 K USD0,01%
Le Mouvement des caisses Desjardins
Passive
Mercado completo
0,24%1,24 B USD25,89 CAD−0,27%1,10+28,22%
BKIEBNY Mellon International Equity ETF
140,4 K USD0,01%
The Bank of New York Mellon Corp.
Passive
Mercado completo
0,04%1,2 B USD96,12 USD+0,16%0,26+61,91%
QDXMackenzie International Equity Index ETF
126,96 K USD0,01%
Power Financial Corp.
Passive
Mercado completo
0,20%1,06 B USD149,05 CAD+0,35%0,22+51,23%
PRAEAmundi Prime Europe -UCITS ETF DR- Capitalisation
117,11 K USD0,02%
SAS Rue la Boétie
Passive
Mercado completo
0,21%204,61 M USD33,470 EUR−0,95%0,29+43,03%
PR1EAmundi Prime Europe UCITS ETF DR- Distribution
117,11 K USD0,02%
SAS Rue la Boétie
Passive
Mercado completo
0,21%245,95 M USD33,755 EUR−0,94%0,40+43,03%
GSIDMarketbeta INTL Equity ETF
112,03 K USD0,01%
The Goldman Sachs Group, Inc.
Passive
Mercado completo
0,20%892,43 M USD71,88 USD+0,42%69,44+57,82%
XEUiShares MSCI Europe IMI Index ETF
97,7 K USD0,02%
BlackRock, Inc.
Passive
Mercado completo
0,29%451,1 M USD37,55 CAD−0,03%0,46+52,86%
WELKAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF Accum DR EUR
87,5 K USD0,01%
SAS Rue la Boétie
Passive
Mercado completo
0,18%717,39 M USD16,958 EUR−0,61%0,15+10,10%
WELYAMUNDI ETF ICAV - Amundi S&P World Financials Screened UCITS ETF DR EUR
87,5 K USD0,01%
SAS Rue la Boétie
Passive
Mercado completo
0,18%87,45 M USD15,840 EUR−0,83%0,03+10,10%
XUEKXtrackers S&P Europe ex UK UCITS ETF79,17 K USD0,03%
Deutsche Bank AG
Passive
Mercado completo
0,09%309,02 M USD7.133 GBX−1,12%0,29+39,67%
VEVanguard FTSE Developed Europe All Cap Index ETF
70,47 K USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
0,23%438,9 M USD44,57 CAD−0,45%0,55+54,59%
DXIVDimensional International Vector Equity ETF
69,66 K USD0,05%
Dimensional Holdings, Inc.
Active
Mercado completo
0,30%138,7 M USD69,08 USD+0,45%0,55+47,29%
VEQVanguard FTSE Europe Shares ETF
66,49 K USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
0,35%—84,06 AUD−0,51%1,16+46,45%
LDGA.USDLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD
60,46 K USD0,07%
Legal & General Group Plc
Passive
Alta rentabilidad por dividendo
0,31%—10,998 USD−0,34%0,03—
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD
60,46 K USD0,07%
Legal & General Group Plc
Passive
Alta rentabilidad por dividendo
0,31%60,01 M USD8,991 EUR−0,63%0,38—
SITIScotia International Equity Index Tracker ETF
52,8 K USD0,01%
The Bank of Nova Scotia
Passive
Mercado completo
0,22%704,42 M USD33,61 CAD+0,21%0,17+55,31%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR49,33 K USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
0,12%38,63 M USD5,593 GBP−0,89%0,13+22,61%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
49,33 K USD0,02%
The Vanguard Group, Inc.
Passive
Mercado completo
0,12%144,36 M USD7,050 EUR−1,01%0,41+17,70%
IQSINYLI Candriam International Equity ETF
47,23 K USD0,02%
New York Life Insurance Co.
Passive
Mercado completo
0,15%217,88 M USD36,54 USD+0,31%8,74+53,37%
CGDV.BCI Global Minimum Downside Volatility Index Fund
42,62 K USD0,08%
CI Financial Corp.
Passive
Mercado completo
0,43%162,26 M USD27,57 CAD−0,36%1,58+22,82%
CGDVCI Global Minimum Downside Volatility Index Fund
42,62 K USD0,08%
CI Financial Corp.
Passive
Mercado completo
0,43%23,52 M USD27,11 CAD−0,59%1,22+25,68%
FLURFranklin International Equity Index ETF
39,77 K USD0,01%
Franklin Resources, Inc.
Passive
Mercado completo
0,27%394,34 M USD35,55 CAD+0,06%0,54+56,21%
WDMFiShares Edge MSCI World Multifactor ETF
33,07 K USD0,03%
BlackRock, Inc.
Passive
Mercado completo
0,35%110,07 M USD49,92 AUD−0,62%1,25+56,59%
DBEZXtrackers MSCI Eurozone Hedged Equity ETF
22,75 K USD0,03%
Deutsche Bank AG
Passive
Mercado completo
0,45%68,75 M USD55,87 USD+0,22%0,25+54,24%
XZSEXtrackers MSCI Europe Small Cap ESG UCITS ETF Accum Shs -1C- EUR
17,87 K USD0,24%
Deutsche Bank AG
Passive
Baja capitalización
0,25%7,63 M USD30,470 EUR−0,64%0,00—
GLOFiShares Global Equity Factor ETF
13,12 K USD0,01%
BlackRock, Inc.
Passive
Mercado completo
0,20%166,36 M USD53,76 USD+0,09%4,82+79,08%
SRIIScotia Responsible Investing International Equity Index ETF Trust Units
8,84 K USD0,02%
The Bank of Nova Scotia
Passive
Mercado completo
0,28%54,53 M USD27,30 CAD−0,26%0,12+22,84%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
5,05 K USD0,05%
Deutsche Bank AG
Passive
Baja capitalización
0,25%9,67 M USD28,680 EUR−0,93%0,57—
XNZWXtrackers World Net Zero Pathway Paris Aligned UCITS ETF
1,87 K USD0,00%
Deutsche Bank AG
Passive
Mercado completo
0,19%124,51 M USD51,94 EUR−0,40%0,05+4,99%
WDFEInvesco S&P World Financials ESG UCITS ETF USD937 USD0,02%
Invesco Ltd.
Passive
Información financiera
0,18%4,19 M USD8,511 USD+1,93%0,00+21,17%
GTUMBetashares Global Momentum ETF Units Exchange Traded Fund
472 USD0,02%
BetaShares Holdings Pty Ltd.
Passive
Mercado completo
—3,92 M USD19,07 AUD+2,69%2,65—
XEPAXtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF Accum 1C EUR
145 USD0,00%
Deutsche Bank AG
Passive
Mercado completo
0,15%7,17 M USD41,245 EUR−0,79%0,00+11,52%
XNZEXtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF
145 USD0,00%
Deutsche Bank AG
Passive
Mercado completo
0,15%9,24 M USD49,375 EUR−0,89%0,01+9,77%
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